Account excess investigation > Orion > CACHE > Username: ACB xxxx > Password: xxxxxxxx> Menu Option: 01 > Command: IDSR > Command: LMNU > Action: INQ > Product code: DDA > A/C No.: 8xxx 9xxxx > Command: EODSF > Report Name: CMM* > Job Name: CMMST* > A/C No.: 8xxx 9xxxx > Diving into multiple transaction histories > Cash Advance > 0.5 million > 29 Aug 2006 > 29 Sept 2006 > $6399.20 > $3466.20 > Debit interest > Credit interest > Profit to General Ledger > System Auto charge > Manual Charge > Reverse charge > CARbe request histories > BBSY (Bank Bill Swap Yield) historical rate > Margin rate > Excel calculations > 2 hours later > 7pm > Problem solved > Satisfaction > I am Happy